Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-07-03 (25 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LA MARTYRE (29800), Finistere
SARL CASA 29 : revenue, balance sheet and financial ratios
SARL CASA 29 is a French company
founded 25 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LA MARTYRE (29800),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CASA 29 (SIREN 432074763)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 133 637 €
N/C
N/C
N/C
N/C
1 295 979 €
Net income
180 319 €
25 441 €
-4 528 €
94 603 €
49 299 €
30 237 €
4 045 €
82 855 €
EBITDA
N/C
N/C
37 €
N/C
N/C
N/C
N/C
111 276 €
Net margin
N/C
N/C
-0.2%
N/C
N/C
N/C
N/C
6.4%
Revenue and income statement
In 2024, SARL CASA 29 generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 83 k€ -> 180 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 319 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.472%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.901%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.414
33.18
25.062
9.783
3.497
0.22
5.936
0.472
Financial autonomy
29.811
36.692
31.938
35.66
53.006
38.8
42.237
49.901
Repayment capacity
0.678
None
None
None
None
-0.335
None
None
Cash flow / Revenue
5.731%
None%
None%
None%
None%
-0.094%
None%
None%
Sector positioning
Debt ratio
0.472024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Excellent
In 2024, the debt ratio of SARL CASA 29 (0.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
49.9%2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good+8 pts over 3 years
In 2024, the financial autonomy of SARL CASA 29 (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.34 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Excellent
In 2022, the repayment capacity of SARL CASA 29 (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
193.151
Liquidity indicators evolution SARL CASA 29
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.741
181.822
142.807
154.942
212.532
154.958
174.302
193.151
Interest coverage
0.282
None
None
None
None
1597.297
None
None
Sector positioning
Liquidity ratio
193.152024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average+13 pts over 3 years
In 2024, the liquidity ratio of SARL CASA 29 (193.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
1597.3x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent
In 2022, the interest coverage of SARL CASA 29 (1597.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL CASA 29
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
234 157 €
0 €
0 €
0 €
0 €
540 728 €
0 €
0 €
Inventory turnover (days)
50
0
0
0
0
3
0
0
Customer payment term (days)
25
0
0
0
0
88
0
0
Supplier payment term (days)
58
0
0
0
0
57
0
0
Positioning of SARL CASA 29 in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 464 415€ to 1 537 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
464k€843k€1537k€
843 529 €Range: 464 415€ - 1 537 527€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL CASA 29 with other companies in the same sector:
Yes, SARL CASA 29 generated a net profit of 180 k€ in 2024.
Where is the headquarters of SARL CASA 29 ?
The headquarters of SARL CASA 29 is located in LA MARTYRE (29800), in the department Finistere.
Where to find the tax return of SARL CASA 29 ?
The tax return of SARL CASA 29 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL CASA 29 operate?
SARL CASA 29 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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